Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 1.097B
December 31, 2023 1.627B
September 30, 2023 1.771B
June 30, 2023 -49.00M
March 31, 2023 871.00M
December 31, 2022 1.084B
September 30, 2022 1.521B
June 30, 2022 974.00M
March 31, 2022 429.00M
December 31, 2021 1.204B
September 30, 2021 1.292B
June 30, 2021 838.00M
March 31, 2021 759.00M
December 31, 2020 1.216B
September 30, 2020 1.388B
June 30, 2020 969.00M
March 31, 2020 298.00M
December 31, 2019 1.043B
September 30, 2019 1.442B
June 30, 2019 725.00M
March 31, 2019 279.00M
December 31, 2018 1.001B
September 30, 2018 572.00M
June 30, 2018 558.00M
March 31, 2018 712.00M
Date Value
December 31, 2017 662.00M
September 30, 2017 630.00M
June 30, 2017 669.00M
March 31, 2017 225.00M
December 31, 2016 661.00M
September 30, 2016 589.00M
June 30, 2016 418.00M
March 31, 2016 398.00M
December 31, 2015 756.00M
September 30, 2015 891.00M
June 30, 2015 662.00M
March 31, 2015 447.00M
December 31, 2014 991.00M
September 30, 2014 385.00M
June 30, 2014 161.00M
March 31, 2014 349.00M
December 31, 2013 334.00M
September 30, 2013 495.00M
June 30, 2013 222.00M
March 31, 2013 186.00M
December 31, 2012 469.00M
September 30, 2012 976.00M
June 30, 2012 96.00M
March 31, 2012 1.14B
December 31, 2011 650.00M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Quarterly) Range, Past 5 Years

-49.00M
Minimum
Jun 2023
1.771B
Maximum
Sep 2023
1.025B
Average
1.064B
Median

Cash from Operations (Quarterly) Benchmarks